| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 18/11 | -6,58% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 18/11 | -6,58% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 17/11 | -6,58% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 18/11 | -6,58% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 18/11 | -6,58% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 18/11 | -6,58% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 18/11 | -6,58% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 18/11 | -6,58% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 17/11 | -6,58% |
| BLACKROCK ICS US TREASURY FUND G CAP | 17/11 | -6,58% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 18/11 | -6,58% |
| CT (LUX) UK EQUITY INCOME AUC USD | 18/11 | -6,58% |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | 18/11 | -6,58% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 18/11 | -6,58% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 18/11 | -6,58% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 18/11 | -6,58% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 18/11 | -6,58% |
| T.ROWE US IMPACT EQUITY FUND A | 18/11 | -6,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 18/11 | -6,59% |
| BGF EURO BOND I2 USD (HEDGED) | 18/11 | -6,59% |
